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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.38
Equity 95.14
Trep 5.24
 
Concentration Analysis
Top 5 Holdings 32.84%
Top 10 Holdings 52.93%
Top 25 Holdings 90.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.22
Software & Services 12.77
Retail 12.21
Pharma & Biotech 7.35
Petroleum Products 7.12
Food Beverage & Tobacco 6.6
Finance & Investments 5.96
Electricals 5.87
Construction 5.0
Cash 4.86
Agricultural & Farm Machinery 2.28
Aerospace & Defence 2.18
Automobile 1.94
SERVICES 1.64
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 22.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.49
Reliance Industries Limited 7.12
Infosys Limited 6.23
ICICI Bank Limited 5.76
Tri Party Repo 5.24
Larsen & Toubro Limited 5.00
Nestle India Limited 4.45
State Bank of India 3.82
Avenue Supermarts Limited 3.42
Canara Bank 3.40
Bajaj Finance Limited 3.10
Tech Mahindra Limited 3.04
Cholamandalam Invest & Finance Co Ltd 2.86
ICRA Limited 2.75
Zomato Limited 2.59
Dr Reddys Laboratories Limited 2.58
Sun Pharmaceutical Industries Limited 2.55
Larsen & Toubro Infotech Ltd 2.32
FSN E COMMERCE VENTURES LTD 2.29
Ashok Leyland Ltd 2.28
Triveni Turbine Limited 2.28
Aurobindo Pharma Limited 2.22
Bharat Electronics Limited 2.18
United Breweries Limited 2.15
INFO EDGE (INDI LTD 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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